Taseko Mines Limited (TGB)

Taseko Mines Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	96.48	120.86	236.77	85.11	53.2
Short-Term Investments	5.06	9.01	7.01	3.58	0.73
Cash & Cash Equivalents	101.53	129.87	243.78	88.69	53.93
Cash Growth	-21.82%	-46.73%	174.86%	64.47%	9.51%
Receivables	16.51	13.22	9.6	6.69	13.79
Inventory	140.5	92.85	79.87	58.84	43.62
Other Current Assets	-9.09	4.93	3.97	2.98	2.51
Total Current Assets	249.46	240.87	337.23	157.2	113.85
Property, Plant & Equipment	1,286	1,029	837.84	742.62	758.01
Long-Term Investments	7.9	2.99	2.9	5.3	6.78
Goodwill and Intangibles	5.46	5.58	5.23	5.25	5.36
Other Long-Term Assets	17.55	0	0	0	0
Total Long-Term Assets	1,317	1,038	845.97	753.17	770.14
Total Assets	1,566	1,279	1,183	910.37	884
Accounts Payable	71.75	66.72	55.66	51.75	43.69
Deferred Revenue	70.07	59.69	58.8	52.76	43.99
Current Debt	27.66	18.41	18.31	17.62	16.46
Other Current Liabilities	-28.28	-32.17	-29.29	-43.64	-36.84
Total Current Liabilities	141.19	112.64	103.48	78.48	67.29
Long-Term Debt	614.81	572.04	518.09	349.31	358.51
Other Long-Term Liabilities	376.23	237.6	203.11	165.2	156.51
Total Long-Term Liabilities	991.03	809.64	721.2	514.51	515.02
Total Liabilities	1,132	922.28	824.68	592.99	582.31
Total Debt	642.46	590.45	536.39	366.93	374.97
Debt Growth	8.81%	10.08%	46.18%	-2.14%	5.03%
Retained Earnings	-123.38	-206.1	-180.13	-216.61	-193.08
Comprehensive Income	16.56	26.79	6.65	7.67	6.83
Shareholders' Equity	434.15	356.41	358.52	317.37	301.69
Net Cash / Debt	-540.93	-460.58	-292.61	-278.24	-321.04
Net Cash Per Share	-1.86	-1.61	-1.02	-1.11	-1.32
Working Capital	108.27	128.23	233.75	78.71	46.56
Book Value Per Share	1.50	1.25	1.26	1.27	1.24

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).